We are live on ! Find out more
BAM

Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+33.05%
3 Year Est. Return
+76.26%
5 Year Est. Return
+83.39%
10 Year Est. Return
+335.31%
AUM
$126M
AUM Growth
+$1.11M
Cap. Flow
+$446K
Cap. Flow %
0.35%
Top 10 Hldgs %
23.57%
Holding
446
New
15
Increased
59
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
TPR icon
Tapestry
TPR
+$913K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$851K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$844K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$756K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$924K
2
AAPL icon
Apple
AAPL
+$630K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$225K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$160K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$155K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Industrials 11.21%
3 Energy 10.52%
4 Financials 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
301
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.02%
514
– –
GXP
302
DELISTED
Great Plains Energy Incorporated
GXP
$20K 0.02%
758
– –
SNDK
303
DELISTED
SANDISK CORP
SNDK
$20K 0.02%
250
– –
DO
304
DELISTED
Diamond Offshore Drilling
DO
$20K 0.02%
400
– –
JOE icon
305
St. Joe Company
JOE
$3.54B
$19K 0.02%
1,000
– –
X
306
DELISTED
US Steel
X
$19K 0.02%
700
– –
WPP
307
DELISTED
WAUSAU PAPER CORP.
WPP
$19K 0.02%
1,500
– –
MCP
308
DELISTED
MOLYCORP INC COM STK
MCP
$19K 0.02%
4,075
– –
XLS
309
DELISTED
EXELIS INC COM STK
XLS
$19K 0.02%
1,071
– –
GIS icon
310
General Mills
GIS
$19.1B
$18K 0.01%
354
+177
+100% +$8.76K
MCK icon
311
McKesson
MCK
$100B
$18K 0.01%
100
+50
+100% +$8.74K
AU icon
312
AngloGold Ashanti
AU
$40.1B
$17K 0.01%
1,000
– –
PMM
313
Franklin Managed Municipal Income Trust
PMM
$267M
$17K 0.01%
2,500
– –
PSX icon
314
Phillips 66
PSX
$84.9B
$17K 0.01%
220
– –
TTE icon
315
TotalEnergies
TTE
$195B
$17K 0.01%
266
– –
NUAN
316
DELISTED
Nuance Communications, Inc.
NUAN
$17K 0.01%
1,155
– –
CVC
317
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$17K 0.01%
1,000
– –
CHTP
318
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$17K 0.01%
3,000
– –
BAK icon
319
Braskem
BAK
$928M
$16K 0.01%
1,000
– –
INGR icon
320
Ingredion
INGR
$6.27B
$16K 0.01%
240
– –
WFM
321
DELISTED
Whole Foods Market Inc
WFM
$16K 0.01%
311
– –
CMI icon
322
Cummins
CMI
$87.5B
$15K 0.01%
100
– –
ETN icon
323
Eaton
ETN
$161B
$15K 0.01%
200
– –
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K 0.01%
474
– –
BSX icon
325
Boston Scientific
BSX
$69.5B
$14K 0.01%
1,000
– –
11 12
13
14 15

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brave Asset Management held 446 positions worth $126M, up 0.89% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brave Asset Management's Q1 2014 filing shows 15 new, 59 increased, 46 reduced and 17 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,500 shares worth $1.37M. The largest sale was iShares Select Dividend ETF, an estimated $924K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

  • Brave Asset Management's largest Q1 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,500 shares worth $1.37M.
  • Brave Asset Management added most to Tapestry in Q1 2014, an estimated $913K increase.
  • Brave Asset Management's biggest Q1 2014 reduction was iShares Select Dividend ETF, cutting an estimated $924K.
  • Brave Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $225K.
  • Brave Asset Management's ten largest holdings make up 24% of its $126M portfolio in Q1 2014.
  • Brave Asset Management opened 15 new positions and closed 17 in Q1 2014.
  • Brave Asset Management's portfolio value rose 0.89% quarter-over-quarter to $126M.

Based on Brave Asset Management's 13F filing for Q1 2014, filed 12 May 2014.